| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0 | 115.718 | ||||||
| 13/05/2026 | 0 | 115.104 | 210,000 | 0.516 | 80,000 | 0.554 | ||
| 12/05/2026 | 0 | 116.660 | 170,000 | 0.444 | 140,000 | 0.442 | ||
| 11/05/2026 | 0 | 114.924 | 190,000 | 0.471 | 5,000 | 0.430 | ||
| 08/05/2026 | 0 | 116.702 | 585,000 | 0.391 | 775,000 | 0.389 | ||
| 07/05/2026 | 0 | 115.720 | 2,030,000 | 0.388 | 2,145,000 | 0.379 | ||
| 06/05/2026 | 0 | 116.152 | 2,080,000 | 0.335 | 2,180,000 | 0.330 | ||
| 05/05/2026 | 0 | 116.454 | 165,000 | 0.306 | 155,000 | 0.304 | ||
| 04/05/2026 | 0 | 116.112 | 460,000 | 0.324 | 380,000 | 0.320 | ||
| 30/04/2026 | 0 | 116.328 | 175,000 | 0.286 | 185,000 | 0.298 | ||
| 29/04/2026 | 0 | 114.995 | 1,105,000 | 0.294 | 1,300,000 | 0.290 | ||
| 28/04/2026 | 0 | 117.656 | 495,000 | 0.305 | 540,000 | 0.309 | ||
| 27/04/2026 | 0 | 115.194 | 1,125,000 | 0.308 | 925,000 | 0.291 | ||
| 24/04/2026 | 0 | 116.942 | 2,215,000 | 0.244 | 2,430,000 | 0.246 | ||
| 23/04/2026 | 0 | 116.332 | 25,000 | 0.295 | ||||
| 22/04/2026 | 0 | 116.932 | 630,000 | 0.308 | 585,000 | 0.308 | ||
| 21/04/2026 | 0 | 116.615 | 210,000 | 0.307 | 135,000 | 0.299 | ||
| 20/04/2026 | 0 | 116.627 | 340,000 | 0.313 | 570,000 | 0.312 | ||
| 17/04/2026 | 0 | 116.817 | 555,000 | 0.365 | 685,000 | 0.365 | ||
| 16/04/2026 | 0 | 116.685 | 385,000 | 0.307 | 360,000 | 0.301 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |